Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $1.89 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apptio, Inc. Cl A
Q1 2019 Filed on May 15, 2019
38,730
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,400
$132.25 - $158.24 $317K - $380K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
14,005
$95.22 - $106.89 $1.33M - $1.5M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2019 Filed on May 15, 2019
7,620
N/A
Sodastream International Ltd.
Q1 2019 Filed on May 15, 2019
132,800
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,600
$21.79 - $36.37 $296K - $495K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
14,000
$23.43 - $30.31 $328K - $424K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
254,200
$13.41 - $17.98 $3.41M - $4.57M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
67,005
$49.38 - $70.58 $3.31M - $4.73M
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
21,420
$24.49 - $33.52 $525K - $718K
Kemet Corporation
Q1 2019 Filed on May 15, 2019
55,300
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
8,800
$23.73 - $34.03 $209K - $299K
Stein Mart, Inc.
Q1 2019 Filed on May 15, 2019
500,000
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 15, 2019
18,200
$29.91 - $34.35 $544K - $625K
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
17,750
$14.82 - $18.61 $263K - $330K
Care Com, Inc.
Q1 2019 Filed on May 15, 2019
269,969
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
16,700
$36.85 - $63.03 $615K - $1.05M
Datawatch Corp.
Q4 2018 Filed on Feb 14, 2019
211,398
N/A
Bemis Inc.
Q4 2018 Filed on Feb 14, 2019
6,650
N/A
Craft Brew Alliance, Inc.
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
ASUR
Asure Software Inc

Technology
Q4 2018 Filed on Feb 14, 2019
84,400
$4.39 - $12.27 $371K - $1.04M
RGS
Regis Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
52,600
$15.2 - $20.11 $800K - $1.06M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
65,966
$9.88 - $18.26 $652K - $1.2M
51 Job Inc. Adr
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
MNTX
Manitex International, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
28,500
$5.05 - $9.81 $144K - $280K
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
56,100
N/A
Ferro Corp.
Q4 2018 Filed on Feb 14, 2019
59,500
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
23,095
$112.83 - $239.74 $2.61M - $5.54M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
84,998
$23.31 - $37.51 $1.98M - $3.19M
Intricon Corp.
Q4 2018 Filed on Feb 14, 2019
11,241
N/A
Nci Building Systems, Inc.
Q4 2018 Filed on Feb 14, 2019
17,640
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,470
$105.5 - $130.7 $472K - $584K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,010
$4.99 - $10.67 $175K - $374K
Libbey, Inc.
Q4 2018 Filed on Feb 14, 2019
91,087
N/A
Bristow Group, Inc.
Q4 2018 Filed on Feb 14, 2019
34,520
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,810
$18.13 - $27.78 $812K - $1.24M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,040
$126.94 - $252.94 $132K - $263K
Continental Bldg Prods, Inc.
Q4 2018 Filed on Feb 14, 2019
29,000
N/A
Legg Mason Inc.
Q4 2018 Filed on Feb 14, 2019
9,137
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,900
$26.73 - $42.09 $184K - $290K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
342,890
$9.15 - $29.18 $3.14M - $10M
Boston Private Finl Hldgs
Q4 2018 Filed on Feb 14, 2019
56,000
N/A
State Bank Financial Corp
Q4 2018 Filed on Feb 14, 2019
28,400
N/A
Fireeye,Inc.
Q3 2018 Filed on Nov 14, 2018
14,710
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,074
$114.3 - $144.95 $809K - $1.03M
BCOV
Brightcove Inc

Technology
Q3 2018 Filed on Nov 14, 2018
95,000
$7.9 - $9.9 $751K - $941K
Progenics Pharamaceutical, Inc
Q3 2018 Filed on Nov 14, 2018
17,100
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,120
$43.4 - $54.21 $396K - $494K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
15,510
$18.6 - $21.47 $288K - $333K
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